Marfrig Global Foods S.A. (MRFG3) — Free Cash Flow Generation Index
Marfrig Global Foods S.A. (MRFG3) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of R$2.08 Billion represents 1% of operating cash flow (R$3.50 Billion). Read total liabilities of Marfrig Global Foods S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Marfrig Global Foods S.A. Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Marfrig Global Foods S.A. across 17 annual periods. Explore capital reinvestment ratio of Marfrig Global Foods S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Marfrig Global Foods S.A. (2003–2024)
Year-by-year Free Cash Flow Generation Index for Marfrig Global Foods S.A.. For the full company profile including market capitalisation, see Marfrig Global Foods S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | R$8.83 Billion | R$12.77 Billion | R$3.93 Billion | ▼ -16.0% |
| 2023 | 0.82x | R$10.34 Billion | R$12.56 Billion | R$2.21 Billion | ▲ +58.5% |
| 2022 | 0.52x | R$4.85 Billion | R$9.34 Billion | R$4.48 Billion | ▼ -32.2% |
| 2021 | 0.77x | R$6.92 Billion | R$9.03 Billion | R$2.11 Billion | ▼ -6.6% |
| 2020 | 0.82x | R$6.31 Billion | R$7.69 Billion | R$1.38 Billion | ▲ +30.3% |
| 2019 | 0.63x | R$1.64 Billion | R$2.60 Billion | R$962.82 Million | ▲ +14.7% |
| 2018 | 0.55x | R$833.56 Million | R$1.52 Billion | R$676.63 Million | ▼ -19.4% |
| 2016 | 0.68x | R$1.21 Billion | R$1.78 Billion | R$450.90 Million | ▼ -15.2% |
| 2015 | 0.80x | R$1.65 Billion | R$2.05 Billion | R$400.20 Million | ▲ +29.9% |
| 2014 | 0.62x | R$1.04 Billion | R$1.68 Billion | R$643.28 Million | ▲ +122.8% |
| 2013 | -2.71x | R$-535.03 Million | R$197.30 Million | R$732.32 Million | ▲ +11.2% |
| 2012 | -3.06x | R$-450.39 Million | R$147.43 Million | R$597.82 Million | ▼ -1462.7% |
| 2011 | -0.20x | R$-150.17 Million | R$768.15 Million | R$918.32 Million | ▲ +84.2% |
| 2009 | -1.24x | R$-352.57 Million | R$285.12 Million | R$637.70 Million | ▼ -140.1% |
| 2005 | 3.08x | R$127.12 Million | R$41.24 Million | R$85.87 Million | ▲ +42.9% |
| 2004 | 2.16x | R$59.76 Million | R$27.70 Million | R$32.05 Million | ▼ -45.2% |
| 2003 | 3.94x | R$60.67 Million | R$15.40 Million | R$45.27 Million | — |